Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 713,000 | 30,000 | 0.21 | 0.01 | 2011-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,200 | 20,000 | 0.12 | 0.01 | 2011-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,832,445 | 20,000 | 4.65 | 0.01 | 2011-08-15 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2011-08-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -8,000 | 0.11 | -0.00 | 2011-08-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,662 | -66,000 | 0.06 | -0.02 | 2011-08-15 |
| 6 | Total changed named holdings | 17,597,307 | 0 | 5.17 | 0.00 | ||
| 199 | Unchanged named holdings | 41,665,199 | 0 | 12.23 | 0.00 | ||
| 205 | Total named holdings | 59,262,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 217 | Total securities in CCASS | 66,616,648 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 274,000,286 | 0 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 198,000 |
| Turnover | 178,220 |
| Average price | 0.900 |
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